Nippon India Nifty Pharma Etf Datagrid
Category Other ETFs
BMSMONEY Rank 25
Rating
Growth Option 13-03-2026
NAV ₹23.43(R) -1.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.54% 25.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.07% 14.74% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.6 1.01 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.58% -18.91% -15.21% - 11.88%
Fund AUM As on: 30/12/2025 1019 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Pharma ETF 23.43
-0.4500
-1.9000%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.92
-7.91
-91.07 | 7.76 19 | 263 Very Good
3M Return % 0.67
-7.57
-91.33 | 34.32 59 | 258 Very Good
6M Return % 2.99
-1.43
-91.43 | 103.38 33 | 242 Very Good
1Y Return % 12.54
13.34
-89.95 | 160.67 52 | 218 Very Good
3Y Return % 25.91
13.42
-48.57 | 58.04 18 | 148 Very Good
1Y SIP Return % 8.07
5.30
-98.68 | 215.22 33 | 212 Very Good
3Y SIP Return % 14.74
4.86
-94.55 | 80.41 17 | 147 Very Good
Standard Deviation 16.58
16.88
0.00 | 67.83 84 | 130 Average
Semi Deviation 11.88
12.54
0.00 | 56.21 82 | 130 Average
Max Drawdown % -15.21
-20.35
-92.00 | 0.00 52 | 130 Good
VaR 1 Y % -18.91
-17.33
-35.16 | 0.00 72 | 130 Average
Average Drawdown % -6.41
-7.13
-32.22 | 0.00 74 | 130 Average
Sharpe Ratio 1.13
0.08
-86.46 | 2.74 33 | 128 Good
Sterling Ratio 1.01
0.66
-0.47 | 1.98 20 | 130 Very Good
Sortino Ratio 0.60
0.43
-1.00 | 3.68 28 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.58 16.88 0.00 | 67.83 84 | 130 Average
Semi Deviation 11.88 12.54 0.00 | 56.21 82 | 130 Average
Max Drawdown % -15.21 -20.35 -92.00 | 0.00 52 | 130 Good
VaR 1 Y % -18.91 -17.33 -35.16 | 0.00 72 | 130 Average
Average Drawdown % -6.41 -7.13 -32.22 | 0.00 74 | 130 Average
Sharpe Ratio 1.13 0.08 -86.46 | 2.74 33 | 128 Good
Sterling Ratio 1.01 0.66 -0.47 | 1.98 20 | 130 Very Good
Sortino Ratio 0.60 0.43 -1.00 | 3.68 28 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Pharma Etf NAV Regular Growth Nippon India Nifty Pharma Etf NAV Direct Growth
13-03-2026 23.4267 None
12-03-2026 23.8813 None
11-03-2026 23.9561 None
10-03-2026 23.8594 None
09-03-2026 23.5314 None
06-03-2026 23.5692 None
05-03-2026 23.6056 None
04-03-2026 23.264 None
02-03-2026 23.5559 None
27-02-2026 23.5518 None
26-02-2026 23.9101 None
25-02-2026 23.6543 None
24-02-2026 23.2241 None
23-02-2026 23.1695 None
20-02-2026 23.0406 None
19-02-2026 23.0097 None
18-02-2026 23.1255 None
17-02-2026 23.0689 None
16-02-2026 22.975 None
13-02-2026 22.7619 None

Fund Launch Date: 02/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking NIFTY Pharma Index
Fund Benchmark: Nifty Pharma Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.